Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$1,135,276
Net value change ($000)
+7,035 (0.6%)
New positions
6
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,553 7082.6%
IUSB 1,731 2.5%
VUG 1,547 3.1%
SCHG 1,257 6.5%
MSFT 1,054 44.6%
AVIV 981 5.3%
VONV 889 1.0%
AAPL 774 17.2%
OAIM 731 60.7%
ESGV 688 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -3,025 -10.3%
SPDW -1,534 -3.0%
IJR -1,417 -12.6%
JMST -795 -3.8%
AVLV -754 -1.9%
SCHV -615 -4.2%
AMAT -538 -29.4%
XOM -497 -100.0%
SCHA -483 -9.7%
APP -420 -47.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,482 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type